Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.63 | 819.15 | 894.7 | 775.57 | 885.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.1 | 234.19 | 269.94 | 240.79 | 274.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | 68.56 | 86.36 | 78.27 | 73.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 60.05 | 79.47 | 85.21 | 88.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.41 | 863.29 | 854.18 | 917.32 | 1,006.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.32 | 135.3 | 74.95 | 147.76 | 162.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.64 | 707.69 | 766.98 | 755.28 | 818.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.7 | 128.56 | 39.12 | 89.48 | 62.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.63 | 172.47 | 98.63 | 153.93 | 138.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.68 | -66.31 | 63.82 | -131.63 | -19.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.08 | -60.9 | -115.77 | -92.08 | -72.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 45.25 | 46.54 | -69.83 | 45.54 | |